Senior Associate
Salt Lake City, UT · On-site
Knowledge of various investment accounting concepts * Attention to detail * Ability to multitask * Ability to work in a team and individually
Salt Lake City, UT · On-site
Knowledge of various investment accounting concepts * Attention to detail * Ability to multitask * Ability to work in a team and individually
Salt Lake City, UT · On-site
Knowledge of various investment accounting concepts * Attention to detail * Ability to multitask * Ability to work in a team and individually
$68K - $110K/yr
Partners with Finance and Accounting to support investment accounting and reporting activities, including AFS/HTM classifications, reconciliations, and month-end and quarter-end close processes.
$68K - $110K/yr
Partners with Finance and Accounting to support investment accounting and reporting activities, including AFS/HTM classifications, reconciliations, and month-end and quarter-end close processes.
$68K - $110K/yr
Partners with Finance and Accounting to support investment accounting and reporting activities, including AFS/HTM classifications, reconciliations, and month-end and quarter-end close processes.
$68K - $110K/yr
Partners with Finance and Accounting to support investment accounting and reporting activities, including AFS/HTM classifications, reconciliations, and month-end and quarter-end close processes.
Salt Lake City, UT · On-site
$68K - $110K/yr
Partners with Finance and Accounting to support investment accounting and reporting activities, including AFS/HTM classifications, reconciliations, and month-end and quarter-end close processes.
Salt Lake City, UT · On-site
$68K - $110K/yr
Partners with Finance and Accounting to support investment accounting and reporting activities, including AFS/HTM classifications, reconciliations, and month-end and quarter-end close processes.
Draper, UT · On-site
$20 - $25/hr
Village Capital & Investment LLCAbout the Role: We are seeking an experienced Bank Reconciliation Processor to support our investor accounting function within a large mortgage loan servicing ...
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Draper, UT · On-site
$20 - $25/hr
Village Capital & Investment LLCAbout the Role: We are seeking an experienced Bank Reconciliation Processor to support our investor accounting function within a large mortgage loan servicing ...
Draper, UT · On-site
$60 - $86/hr
Village Capital & Investment LLC About the Role: We are seeking an experienced Bank Reconciliation Processor to support our investor accounting function within a large mortgage loan servicing ...
Draper, UT · On-site
$60 - $86/hr
Village Capital & Investment LLC About the Role: We are seeking an experienced Bank Reconciliation Processor to support our investor accounting function within a large mortgage loan servicing ...
Draper, UT · On-site
$20 - $25/hr
Village Capital & Investment LLC About the Role: We are seeking an experienced Bank Reconciliation Processor to support our investor accounting function within a large mortgage loan servicing ...
Draper, UT · On-site
$20 - $25/hr
Village Capital & Investment LLC About the Role: We are seeking an experienced Bank Reconciliation Processor to support our investor accounting function within a large mortgage loan servicing ...
Salt Lake City, UT · On-site
$60K/yr
Knowledge of various investment accounting concepts * Attention to detail * Ability to multitask * Ability to work in a team and individually * Ability to effectively communicate to team members
Salt Lake City, UT · On-site
$60K/yr
Knowledge of various investment accounting concepts * Attention to detail * Ability to multitask * Ability to work in a team and individually * Ability to effectively communicate to team members
Salt Lake City, UT · On-site
Knowledge of various investment accounting concepts * Attention to detail * Ability to multitask * Ability to work in a team and individually
Salt Lake City, UT · On-site
Knowledge of various investment accounting concepts * Attention to detail * Ability to multitask * Ability to work in a team and individually
Salt Lake City, UT · On-site
$60K/yr
Knowledge of various investment accounting concepts * Attention to detail * Ability to multitask * Ability to work in a team and individually * Ability to effectively communicate to team members
Salt Lake City, UT · On-site
$60K/yr
Knowledge of various investment accounting concepts * Attention to detail * Ability to multitask * Ability to work in a team and individually * Ability to effectively communicate to team members
Experience in the real estate and/or alternative investment industry, a plus. * 6+ years of financial reporting and auditing experience, with at least 3+ years of public accounting experience for ...
Experience in the real estate and/or alternative investment industry, a plus. * 6+ years of financial reporting and auditing experience, with at least 3+ years of public accounting experience for ...
Bachelor's Degree in Real Estate, Finance, Accounting, or related field or equivalent experience ... Benefits Overview Bridge Investment Group offers a comprehensive and competitive benefits package ...
Bachelor's Degree in Real Estate, Finance, Accounting, or related field or equivalent experience ... Benefits Overview Bridge Investment Group offers a comprehensive and competitive benefits package ...
For Analyst candidates: * 0-2 years of relevant experience (e.g., financial analysis, investment firm, accounting, or similar) * Strong analytical and quantitative skillset * Experience working in ...
For Analyst candidates: * 0-2 years of relevant experience (e.g., financial analysis, investment firm, accounting, or similar) * Strong analytical and quantitative skillset * Experience working in ...
$40K - $68K/yr
The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our ...
$40K - $68K/yr
The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our ...
Ogden, UT · On-site
$40K - $68K/yr
The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our ...
Ogden, UT · On-site
$40K - $68K/yr
The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our ...
Working knowledge of Investor Requirements as relates to Investor Accounting 2.Demonstrated ability to organize and manage projects simultaneously 3.Ability to handle stress and multiple projects ...
Working knowledge of Investor Requirements as relates to Investor Accounting 2.Demonstrated ability to organize and manage projects simultaneously 3.Ability to handle stress and multiple projects ...
Experience in the real estate and/or alternative investment industry, a plus. * 6+ years of financial reporting and auditing experience, with at least 3+ years of public accounting experience for ...
Experience in the real estate and/or alternative investment industry, a plus. * 6+ years of financial reporting and auditing experience, with at least 3+ years of public accounting experience for ...
Provo, UT · Remote
$18 - $40/hr
Skilled at breaking down contribution margin analysis, budgeting procedures, and capital investment ... Emphasizes using accounting information for planning and control decisions and connects managerial ...
Provo, UT · Remote
$18 - $40/hr
Skilled at breaking down contribution margin analysis, budgeting procedures, and capital investment ... Emphasizes using accounting information for planning and control decisions and connects managerial ...
Logan, UT · Remote
$18 - $40/hr
Skilled at breaking down contribution margin analysis, budgeting procedures, and capital investment ... Emphasizes using accounting information for planning and control decisions and connects managerial ...
Logan, UT · Remote
$18 - $40/hr
Skilled at breaking down contribution margin analysis, budgeting procedures, and capital investment ... Emphasizes using accounting information for planning and control decisions and connects managerial ...
Spanish Fork, UT · Remote
$18 - $40/hr
Skilled at breaking down contribution margin analysis, budgeting procedures, and capital investment ... Emphasizes using accounting information for planning and control decisions and connects managerial ...
Spanish Fork, UT · Remote
$18 - $40/hr
Skilled at breaking down contribution margin analysis, budgeting procedures, and capital investment ... Emphasizes using accounting information for planning and control decisions and connects managerial ...
$43.7K - $49.1K
7% of jobs
$49.1K - $54.5K
8% of jobs
$59.3K is the 25th percentile. Wages below this are outliers.
$54.5K - $60K
11% of jobs
$60K - $65.4K
4% of jobs
$65.4K - $70.8K
5% of jobs
$70.8K - $76.2K
8% of jobs
The median wage is $77.9K / yr.
$76.2K - $81.6K
19% of jobs
$81.6K - $87.1K
9% of jobs
$88.1K is the 75th percentile. Wages above this are outliers.
$87.1K - $92.5K
13% of jobs
$92.5K - $97.9K
8% of jobs
$97.9K - $103.3K
6% of jobs
$43.7K
$75.6K
$103.3K
An Investment Accounting job involves managing and reporting financial transactions related to investments, such as stocks, bonds, and other securities. Professionals in this role ensure compliance with accounting standards, reconcile investment accounts, and analyze financial data. They often work for asset management firms, insurance companies, or financial institutions. Strong analytical skills, knowledge of GAAP or IFRS, and proficiency in financial software are essential for success in this field.
In an Investment Accounting role, your daily responsibilities often include recording investment transactions, reconciling portfolio holdings, processing income and expenses, and preparing financial statements specific to various investment vehicles. You may also be involved in ensuring compliance with relevant accounting standards and assisting with audits or regulatory filings. Collaboration with portfolio managers, operations teams, and auditors is common to provide accurate and timely financial information. This role offers the opportunity to develop expertise in financial products and can serve as a stepping stone toward senior accounting or portfolio analysis positions.
To thrive in Investment Accounting, you need a solid understanding of financial reporting, investment products, and portfolio analysis, usually supported by a degree in accounting, finance, or a related field. Familiarity with investment accounting software (such as Eagle STAR or Clearwater Analytics), advanced Excel capabilities, and relevant certifications like CPA or CFA are highly valued. Strong analytical skills, attention to detail, and effective communication help professionals excel when collaborating with internal teams and external stakeholders. These skills are essential to ensure accurate reporting, regulatory compliance, and effective management of complex investment portfolios.
For Investment Accounting jobs in Utah, the most frequently searched job titles are:
The top searched job categories for Investment Accounting jobs in Utah are:

Job Description:
Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements.
Essential Functions:
Minimum Requirements:
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Investment clubs and venture capital companies
501 - 1,000 Employees
Boston, MA, US
2007